DES vs. KRE ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to SPDR S&P Regional Banking ETF (KRE)
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.26
Average Daily Volume
99,959
Number of Holdings
*
567
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
14,327,645
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | DES | KRE |
|---|---|---|
| 30 Days | 9.25% | 15.58% |
| 60 Days | 8.82% | 19.24% |
| 90 Days | 9.76% | 18.21% |
| 12 Months | 32.41% | 57.72% |
98 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.19% | 0.65% | 0.19% | |
| AMAL | B | 0.06% | 0.15% | 0.06% | |
| AMTB | B | 0.04% | 0.09% | 0.04% | |
| ASB | B | 0.5% | 1.05% | 0.5% | |
| AUB | B | 0.34% | 0.55% | 0.34% | |
| BANC | A | 0.19% | 0.93% | 0.19% | |
| BANF | B | 0.27% | 0.24% | 0.24% | |
| BANR | B | 0.24% | 0.4% | 0.24% | |
| BHLB | B | 0.11% | 0.26% | 0.11% | |
| BKU | A | 0.27% | 0.84% | 0.27% | |
| BOH | B | 0.34% | 0.75% | 0.34% | |
| BRKL | B | 0.14% | 0.19% | 0.14% | |
| BUSE | B | 0.15% | 0.14% | 0.14% | |
| BY | B | 0.07% | 0.13% | 0.07% | |
| CAC | B | 0.06% | 0.06% | 0.06% | |
| CASH | A | 0.09% | 0.38% | 0.09% | |
| CATY | B | 0.51% | 0.52% | 0.51% | |
| CBU | B | 0.35% | 0.53% | 0.35% | |
| CFFN | B | 0.12% | 0.15% | 0.12% | |
| CHCO | B | 0.2% | 0.2% | 0.2% | |
| CNOB | B | 0.07% | 0.12% | 0.07% | |
| CPF | A | 0.09% | 0.15% | 0.09% | |
| CTBI | B | 0.16% | 0.08% | 0.08% | |
| CVBF | A | 0.33% | 0.54% | 0.33% | |
| DCOM | A | 0.11% | 0.19% | 0.11% | |
| EBC | B | 0.32% | 0.55% | 0.32% | |
| EFSC | B | 0.12% | 0.21% | 0.12% | |
| EGBN | B | 0.14% | 0.25% | 0.14% | |
| FBK | B | 0.11% | 0.21% | 0.11% | |
| FBMS | B | 0.09% | 0.23% | 0.09% | |
| FBNC | A | 0.12% | 0.2% | 0.12% | |
| FBP | B | 0.5% | 0.69% | 0.5% | |
| FCF | A | 0.17% | 0.28% | 0.17% | |
| FFBC | A | 0.46% | 0.33% | 0.33% | |
| FFIC | B | 0.06% | 0.09% | 0.06% | |
| FHB | A | 0.46% | 0.47% | 0.46% | |
| FIBK | A | 0.65% | 0.59% | 0.59% | |
| FRME | B | 0.28% | 0.3% | 0.28% | |
| FULT | A | 0.37% | 0.86% | 0.37% | |
| GSBC | B | 0.04% | 0.05% | 0.04% | |
| HAFC | A | 0.08% | 0.15% | 0.08% | |
| HBNC | B | 0.09% | 0.07% | 0.07% | |
| HFWA | B | 0.09% | 0.14% | 0.09% | |
| HONE | B | 0.03% | 0.04% | 0.03% | |
| HOPE | B | 0.22% | 0.27% | 0.22% | |
| HTBK | A | 0.1% | 0.13% | 0.1% | |
| HTH | B | 0.1% | 0.31% | 0.1% | |
| HTLF | B | 0.23% | 0.42% | 0.23% | |
| HWC | B | 0.35% | 0.89% | 0.35% | |
| IBCP | B | 0.07% | 0.12% | 0.07% | |
| IBOC | A | 0.42% | 0.47% | 0.42% | |
| IBTX | B | 0.23% | 0.41% | 0.23% | |
| INDB | B | 0.29% | 0.52% | 0.29% | |
| KRNY | B | 0.06% | 0.11% | 0.06% | |
| LKFN | B | 0.13% | 0.24% | 0.13% | |
| LOB | B | 0.08% | 0.22% | 0.08% | |
| MBWM | B | 0.09% | 0.09% | 0.09% | |
| MSBI | B | 0.06% | 0.06% | 0.06% | |
| NBHC | B | 0.13% | 0.36% | 0.13% | |
| NBTB | B | 0.19% | 0.25% | 0.19% | |
| NFBK | B | 0.06% | 0.13% | 0.06% | |
| NIC | B | 0.07% | 0.13% | 0.07% | |
| NWBI | B | 0.33% | 0.28% | 0.28% | |
| OBK | B | 0.05% | 0.1% | 0.05% | |
| OCFC | B | 0.16% | 0.19% | 0.16% | |
| OFG | B | 0.19% | 0.29% | 0.19% | |
| OSBC | A | 0.04% | 0.13% | 0.04% | |
| PEBO | A | 0.23% | 0.13% | 0.13% | |
| PFBC | B | 0.15% | 0.2% | 0.15% | |
| PFC | A | 0.13% | 0.16% | 0.13% | |
| PFS | B | 0.34% | 0.54% | 0.34% | |
| PGC | C | 0.05% | 0.1% | 0.05% | |
| PPBI | B | 0.36% | 0.42% | 0.36% | |
| PRK | B | 0.27% | 0.28% | 0.27% | |
| QCRH | A | 0.06% | 0.18% | 0.06% | |
| RNST | B | 0.15% | 0.44% | 0.15% | |
| SASR | B | 0.24% | 0.3% | 0.24% | |
| SBCF | A | 0.17% | 0.39% | 0.17% | |
| SBSI | B | 0.12% | 0.11% | 0.11% | |
| SFBS | B | 0.24% | 0.48% | 0.24% | |
| SFNC | B | 0.37% | 0.34% | 0.34% | |
| SRCE | B | 0.15% | 0.14% | 0.14% | |
| STBA | B | 0.16% | 0.16% | 0.16% | |
| SYBT | B | 0.12% | 0.15% | 0.12% | |
| TCBK | B | 0.11% | 0.15% | 0.11% | |
| TFSL | A | 0.87% | 0.11% | 0.11% | |
| THFF | B | 0.09% | 0.06% | 0.06% | |
| TOWN | B | 0.23% | 0.24% | 0.23% | |
| TRMK | B | 0.21% | 0.33% | 0.21% | |
| TRST | A | 0.08% | 0.08% | 0.08% | |
| UCB | A | 0.35% | 0.48% | 0.35% | |
| UMBF | B | 0.29% | 1.34% | 0.29% | |
| VBTX | B | 0.15% | 0.28% | 0.15% | |
| WABC | B | 0.18% | 0.19% | 0.18% | |
| WAFD | B | 0.19% | 0.45% | 0.19% | |
| WASH | C | 0.11% | 0.1% | 0.1% | |
| WSBC | A | 0.28% | 0.24% | 0.24% | |
| WSFS | A | 0.14% | 0.43% | 0.14% |
DES Overweight 469 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | D | 1.03% | |
| EPR | D | 0.73% | |
| ALE | A | 0.72% | |
| CNS | B | 0.71% | |
| KNTK | B | 0.71% | |
| AROC | B | 0.71% | |
| CCOI | B | 0.66% | |
| TPG | A | 0.64% | |
| NSA | D | 0.64% | |
| BNL | D | 0.61% | |
| SBRA | C | 0.61% | |
| TNL | A | 0.61% | |
| VCTR | B | 0.6% | |
| MC | C | 0.6% | |
| KTB | B | 0.59% | |
| BKH | A | 0.59% | |
| EPRT | B | 0.58% | |
| SLG | B | 0.58% | |
| JWN | C | 0.57% | |
| OGS | A | 0.56% | |
| SMG | D | 0.55% | |
| NOG | A | 0.53% | |
| CRS | A | 0.51% | |
| KSS | F | 0.51% | |
| SR | A | 0.51% | |
| NHI | D | 0.51% | |
| NWE | B | 0.5% | |
| CVI | F | 0.48% | |
| AVNT | B | 0.46% | |
| CRC | B | 0.45% | |
| AVA | A | 0.45% | |
| MGEE | C | 0.44% | |
| PNM | F | 0.44% | |
| HRI | B | 0.44% | |
| VIRT | B | 0.42% | |
| TDS | B | 0.42% | |
| VAC | B | 0.42% | |
| BKE | B | 0.41% | |
| TRN | C | 0.41% | |
| IDCC | A | 0.4% | |
| RUSHA | C | 0.39% | |
| SLVM | B | 0.39% | |
| CRI | D | 0.38% | |
| PATK | D | 0.38% | |
| SEM | B | 0.37% | |
| TGNA | B | 0.37% | |
| LEG | F | 0.36% | |
| CUZ | B | 0.36% | |
| PINC | B | 0.36% | |
| OTTR | C | 0.35% | |
| SHOO | D | 0.35% | |
| LCII | C | 0.35% | |
| PHIN | A | 0.35% | |
| POWL | C | 0.35% | |
| SLM | A | 0.35% | |
| KRO | D | 0.34% | |
| HP | B | 0.33% | |
| IIPR | D | 0.33% | |
| WWW | B | 0.33% | |
| SXT | B | 0.32% | |
| CDP | C | 0.32% | |
| AWR | B | 0.32% | |
| UVV | B | 0.31% | |
| MWA | B | 0.3% | |
| GFF | A | 0.3% | |
| STEP | B | 0.3% | |
| CAKE | C | 0.3% | |
| AGX | B | 0.3% | |
| MCY | A | 0.3% | |
| KLG | C | 0.3% | |
| AMSF | B | 0.3% | |
| ENR | B | 0.3% | |
| NHC | C | 0.29% | |
| HNI | B | 0.29% | |
| MATX | C | 0.29% | |
| BRC | D | 0.29% | |
| WDFC | B | 0.28% | |
| KMPR | B | 0.28% | |
| SPB | C | 0.28% | |
| WHD | B | 0.28% | |
| UPBD | B | 0.28% | |
| XRX | F | 0.28% | |
| JJSF | B | 0.28% | |
| PBI | B | 0.27% | |
| KMT | B | 0.27% | |
| ABM | B | 0.27% | |
| KALU | C | 0.26% | |
| CSWI | A | 0.26% | |
| GBX | A | 0.26% | |
| GEF | A | 0.26% | |
| PRDO | B | 0.26% | |
| NWN | A | 0.26% | |
| DLX | B | 0.25% | |
| PTVE | B | 0.25% | |
| PDCO | D | 0.25% | |
| APOG | B | 0.25% | |
| BCO | D | 0.25% | |
| VRTS | B | 0.24% | |
| PIPR | B | 0.24% | |
| GRNT | B | 0.24% | |
| WOR | F | 0.24% | |
| RRR | D | 0.24% | |
| WD | D | 0.24% | |
| AESI | B | 0.23% | |
| USLM | A | 0.23% | |
| STRA | C | 0.23% | |
| GVA | A | 0.23% | |
| SKT | B | 0.23% | |
| CPK | A | 0.23% | |
| CNO | A | 0.23% | |
| CTRE | D | 0.23% | |
| CBRL | C | 0.23% | |
| ENS | D | 0.22% | |
| IOSP | B | 0.22% | |
| PRIM | A | 0.22% | |
| BHE | B | 0.22% | |
| WTTR | B | 0.22% | |
| KFY | B | 0.22% | |
| LBRT | D | 0.22% | |
| HEES | B | 0.21% | |
| CSGS | B | 0.21% | |
| WINA | B | 0.21% | |
| SCS | C | 0.21% | |
| SJW | D | 0.2% | |
| MAC | B | 0.2% | |
| ACA | A | 0.2% | |
| CRGY | B | 0.2% | |
| BDC | B | 0.2% | |
| HWKN | B | 0.2% | |
| CWT | D | 0.2% | |
| MGRC | B | 0.2% | |
| CABO | C | 0.19% | |
| SXC | A | 0.19% | |
| WKC | D | 0.19% | |
| CXT | B | 0.19% | |
| UTL | B | 0.19% | |
| IRT | A | 0.19% | |
| MCRI | A | 0.19% | |
| ANET | C | 0.19% | |
| AGM | C | 0.18% | |
| TEX | D | 0.18% | |
| AEIS | B | 0.18% | |
| MLKN | D | 0.18% | |
| GES | F | 0.18% | |
| WMK | C | 0.18% | |
| KAI | A | 0.18% | |
| NGVC | A | 0.18% | |
| NPO | A | 0.18% | |
| BTU | B | 0.18% | |
| HI | C | 0.17% | |
| BFH | B | 0.17% | |
| BGC | C | 0.17% | |
| ULH | B | 0.17% | |
| PRGS | A | 0.17% | |
| YOU | D | 0.17% | |
| CRAI | B | 0.17% | |
| GHC | C | 0.17% | |
| DK | C | 0.16% | |
| CCS | D | 0.16% | |
| CALM | A | 0.16% | |
| GABC | B | 0.16% | |
| BLMN | F | 0.16% | |
| STC | B | 0.16% | |
| NAVI | C | 0.16% | |
| LMAT | A | 0.16% | |
| TPB | B | 0.16% | |
| SXI | B | 0.16% | |
| JBT | B | 0.16% | |
| PZZA | D | 0.16% | |
| ETD | C | 0.16% | |
| REPX | A | 0.16% | |
| PSMT | C | 0.16% | |
| LZB | B | 0.16% | |
| SAH | A | 0.16% | |
| KLIC | B | 0.16% | |
| MLR | B | 0.15% | |
| OXM | D | 0.15% | |
| WERN | C | 0.15% | |
| PJT | A | 0.15% | |
| HSII | B | 0.15% | |
| EBF | F | 0.15% | |
| HMN | B | 0.15% | |
| MNRO | D | 0.15% | |
| REVG | B | 0.15% | |
| ACCO | C | 0.15% | |
| LXP | D | 0.15% | |
| AZZ | B | 0.15% | |
| JBSS | D | 0.15% | |
| SCVL | F | 0.14% | |
| VSH | D | 0.14% | |
| KWR | C | 0.14% | |
| EGY | D | 0.14% | |
| KRT | A | 0.14% | |
| GIC | D | 0.14% | |
| TNC | D | 0.14% | |
| VSEC | C | 0.14% | |
| VHI | D | 0.14% | |
| HL | D | 0.14% | |
| HCKT | B | 0.14% | |
| TILE | B | 0.14% | |
| WGO | C | 0.14% | |
| KFRC | D | 0.14% | |
| ESE | B | 0.14% | |
| SAFT | C | 0.13% | |
| DAN | D | 0.13% | |
| SCL | C | 0.13% | |
| AIN | C | 0.13% | |
| PK | B | 0.13% | |
| USPH | B | 0.13% | |
| MCS | B | 0.13% | |
| ATEN | B | 0.13% | |
| HY | D | 0.13% | |
| BBSI | B | 0.13% | |
| EPC | D | 0.13% | |
| GRC | A | 0.13% | |
| HCC | B | 0.13% | |
| PCH | D | 0.13% | |
| DEI | B | 0.12% | |
| BGS | F | 0.12% | |
| MSEX | B | 0.12% | |
| CSV | B | 0.12% | |
| UNF | B | 0.12% | |
| NNI | D | 0.12% | |
| EMBC | C | 0.12% | |
| CWH | B | 0.12% | |
| JOE | F | 0.12% | |
| RES | D | 0.12% | |
| NPK | B | 0.12% | |
| LTC | B | 0.12% | |
| UTZ | D | 0.12% | |
| ALX | D | 0.12% | |
| ARCH | B | 0.12% | |
| RBCAA | B | 0.12% | |
| EIG | B | 0.12% | |
| ICFI | F | 0.12% | |
| ANDE | D | 0.11% | |
| SPTN | D | 0.11% | |
| SSTK | F | 0.11% | |
| ARCB | C | 0.11% | |
| PAHC | C | 0.11% | |
| HLIO | B | 0.11% | |
| SMP | B | 0.11% | |
| EPAC | B | 0.11% | |
| PLOW | D | 0.11% | |
| MTX | B | 0.11% | |
| TR | B | 0.11% | |
| LYTS | B | 0.11% | |
| ASIX | A | 0.11% | |
| MRTN | C | 0.1% | |
| CTS | C | 0.1% | |
| ASTE | B | 0.1% | |
| CNXN | C | 0.1% | |
| NSSC | D | 0.1% | |
| SWBI | C | 0.1% | |
| LNN | B | 0.1% | |
| CAL | D | 0.1% | |
| ALG | B | 0.1% | |
| DNUT | D | 0.1% | |
| SPOK | C | 0.1% | |
| RYI | C | 0.1% | |
| CDRE | D | 0.1% | |
| AKR | B | 0.1% | |
| FCPT | C | 0.1% | |
| UE | C | 0.1% | |
| DIN | C | 0.1% | |
| MTRN | C | 0.1% | |
| GTY | B | 0.1% | |
| HAYN | C | 0.1% | |
| HBT | B | 0.09% | |
| CMCO | B | 0.09% | |
| WEYS | C | 0.09% | |
| SHYF | C | 0.09% | |
| RNGR | B | 0.09% | |
| FCBC | B | 0.09% | |
| FISI | A | 0.09% | |
| NVEC | C | 0.09% | |
| JACK | D | 0.09% | |
| DBRG | F | 0.09% | |
| LGTY | D | 0.09% | |
| MATW | C | 0.09% | |
| LMNR | B | 0.09% | |
| CNMD | C | 0.09% | |
| KW | B | 0.09% | |
| EE | A | 0.09% | |
| BHRB | B | 0.09% | |
| NMRK | B | 0.09% | |
| RUSHB | B | 0.08% | |
| WNC | C | 0.08% | |
| NX | C | 0.08% | |
| DRH | B | 0.08% | |
| ITIC | B | 0.08% | |
| GCMG | B | 0.08% | |
| SD | D | 0.08% | |
| ARKO | C | 0.08% | |
| VLGEA | B | 0.08% | |
| TRAK | B | 0.08% | |
| METC | C | 0.08% | |
| RGR | F | 0.08% | |
| MPX | B | 0.08% | |
| BELFB | C | 0.08% | |
| SCHL | D | 0.08% | |
| HSTM | B | 0.08% | |
| VSTS | C | 0.08% | |
| RDUS | C | 0.08% | |
| MCBS | B | 0.08% | |
| EXPI | C | 0.08% | |
| UWMC | D | 0.08% | |
| HPK | B | 0.08% | |
| MSB | B | 0.08% | |
| EVTC | B | 0.08% | |
| ROIC | A | 0.08% | |
| MYE | F | 0.08% | |
| ODC | C | 0.08% | |
| PKOH | B | 0.08% | |
| YORW | D | 0.08% | |
| NATH | C | 0.08% | |
| SHO | C | 0.08% | |
| HVT | D | 0.08% | |
| BRY | F | 0.08% | |
| NUS | D | 0.07% | |
| CLB | B | 0.07% | |
| VRE | B | 0.07% | |
| PLPC | B | 0.07% | |
| SGC | C | 0.07% | |
| HTLD | B | 0.07% | |
| JBGS | D | 0.07% | |
| MLAB | D | 0.07% | |
| XHR | B | 0.07% | |
| UMH | C | 0.07% | |
| ESRT | C | 0.07% | |
| GTN | F | 0.07% | |
| UVE | B | 0.07% | |
| IMMR | C | 0.07% | |
| GWRS | B | 0.07% | |
| TRS | B | 0.07% | |
| AAT | B | 0.07% | |
| MBIN | D | 0.07% | |
| PKE | B | 0.07% | |
| ALEX | C | 0.07% | |
| IVT | B | 0.07% | |
| CVGW | D | 0.07% | |
| OFLX | D | 0.06% | |
| ATNI | F | 0.06% | |
| CCNE | B | 0.06% | |
| NRIM | A | 0.06% | |
| GNE | D | 0.06% | |
| ARTNA | D | 0.06% | |
| MOV | C | 0.06% | |
| KELYA | F | 0.06% | |
| PEB | D | 0.06% | |
| RGP | F | 0.06% | |
| KOP | C | 0.06% | |
| CMP | C | 0.06% | |
| DEA | D | 0.06% | |
| RLJ | C | 0.06% | |
| MMI | B | 0.06% | |
| NEWT | B | 0.06% | |
| IMKTA | C | 0.06% | |
| CTO | B | 0.05% | |
| SMBK | B | 0.05% | |
| EML | D | 0.05% | |
| FLIC | B | 0.05% | |
| ESCA | C | 0.05% | |
| WTI | F | 0.05% | |
| IIIN | C | 0.05% | |
| DBI | F | 0.05% | |
| NRC | F | 0.05% | |
| ALRS | D | 0.05% | |
| MGPI | F | 0.05% | |
| BFS | C | 0.05% | |
| BFC | B | 0.05% | |
| BSRR | B | 0.05% | |
| EPM | A | 0.05% | |
| SLP | D | 0.05% | |
| BSIG | A | 0.05% | |
| CSR | B | 0.05% | |
| RGCO | C | 0.05% | |
| JOUT | D | 0.05% | |
| FF | D | 0.05% | |
| ALTG | C | 0.05% | |
| EVC | C | 0.05% | |
| UTMD | F | 0.05% | |
| FMBH | B | 0.05% | |
| ZEUS | C | 0.05% | |
| HBB | F | 0.05% | |
| DHIL | A | 0.05% | |
| LAKE | B | 0.04% | |
| CIVB | B | 0.04% | |
| CASS | B | 0.04% | |
| TIPT | B | 0.04% | |
| RCKY | F | 0.04% | |
| OPY | B | 0.04% | |
| NBN | B | 0.04% | |
| CLAR | D | 0.04% | |
| HOFT | C | 0.04% | |
| ARC | A | 0.04% | |
| TWIN | F | 0.04% | |
| RM | D | 0.04% | |
| DGICA | A | 0.04% | |
| SMBC | B | 0.04% | |
| SVC | F | 0.04% | |
| SHBI | A | 0.04% | |
| SAVE | D | 0.04% | |
| FMNB | B | 0.04% | |
| RELL | B | 0.04% | |
| HURC | C | 0.04% | |
| SHEN | F | 0.04% | |
| ORRF | B | 0.04% | |
| WSR | A | 0.04% | |
| MEI | D | 0.04% | |
| BSVN | B | 0.04% | |
| CBL | A | 0.04% | |
| FSBC | B | 0.04% | |
| HCI | C | 0.04% | |
| HQI | B | 0.04% | |
| NTST | D | 0.04% | |
| EQBK | A | 0.04% | |
| NC | B | 0.04% | |
| RICK | C | 0.04% | |
| ALCO | D | 0.04% | |
| CHCT | C | 0.03% | |
| NECB | B | 0.03% | |
| CLDT | B | 0.03% | |
| FSBW | B | 0.03% | |
| PSTL | D | 0.03% | |
| CSPI | C | 0.03% | |
| CZNC | B | 0.03% | |
| BSET | B | 0.03% | |
| SPFI | B | 0.03% | |
| ACU | B | 0.03% | |
| BHB | B | 0.03% | |
| GNTY | A | 0.03% | |
| AROW | B | 0.03% | |
| AHH | D | 0.03% | |
| BRT | B | 0.03% | |
| OLP | B | 0.03% | |
| TSQ | D | 0.03% | |
| GMRE | F | 0.03% | |
| AMRK | F | 0.03% | |
| PHX | A | 0.03% | |
| LCUT | F | 0.03% | |
| PLYM | F | 0.03% | |
| BMRC | B | 0.03% | |
| UFCS | B | 0.03% | |
| WTBA | B | 0.03% | |
| FRST | B | 0.03% | |
| UNTY | B | 0.02% | |
| RRBI | A | 0.02% | |
| SSBK | B | 0.02% | |
| SGA | F | 0.02% | |
| CBNK | B | 0.02% | |
| III | C | 0.02% | |
| RMR | F | 0.02% | |
| VOC | C | 0.02% | |
| LAND | F | 0.02% | |
| FBIZ | B | 0.02% | |
| PKST | D | 0.02% | |
| FRBA | C | 0.02% | |
| DHC | F | 0.02% | |
| ISTR | B | 0.02% | |
| FPI | B | 0.02% | |
| CATO | D | 0.02% | |
| FDBC | C | 0.01% | |
| INBK | B | 0.01% | |
| MBCN | B | 0.01% | |
| OBT | C | 0.01% | |
| PLBC | A | 0.01% | |
| PINE | C | 0.01% | |
| FNWB | C | 0.0% |
DES Underweight 42 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| HBAN | A | -4.87% | |
| RF | A | -4.72% | |
| CFG | B | -4.57% | |
| TFC | A | -4.4% | |
| FHN | A | -3.88% | |
| ZION | B | -3.08% | |
| WBS | A | -2.45% | |
| SNV | B | -2.3% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | A | -1.86% | |
| CFR | B | -1.86% | |
| SSB | B | -1.59% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| AX | A | -1.45% | |
| WTFC | A | -1.44% | |
| PB | A | -1.31% | |
| ONB | B | -1.16% | |
| FNB | A | -1.15% | |
| CBSH | A | -1.14% | |
| BPOP | B | -1.1% | |
| TBBK | B | -0.95% | |
| TCBI | B | -0.86% | |
| GBCI | B | -0.85% | |
| HOMB | A | -0.79% | |
| FFIN | B | -0.78% | |
| CUBI | C | -0.77% | |
| UBSI | B | -0.62% | |
| BOKF | B | -0.5% | |
| TFIN | A | -0.42% | |
| MCB | B | -0.16% | |
| FFWM | C | -0.14% | |
| CFB | B | -0.13% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| HIFS | B | -0.1% | |
| UVSP | B | -0.08% | |
| CLBK | B | -0.04% |
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Specialty Chemicals
Electronic Components
REIT - Hotel & Motel
Home Furnishings & Fixtures
Insurance - Property & Casualty
Packaged Foods
Restaurants
Banks - Regional
Business Services
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Business Loans
Chemical
Individual Retirement Account
Loan
Loan Products
Cash Management Services
Mining
Natural Gas
Investment Management
Residential Real Estate Loans
Retail Banking
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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